Grundlæggende statistik
| Porteføljeværdi | $ 682.960.158 |
| Nuværende stillinger | 626 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LBHYX - Thrivent High Yield Fund Class A har afsløret 626 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 682.960.158 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LBHYX - Thrivent High Yield Fund Class As største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Caesars Entertainment Inc (US:US12769GAA85) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and CORP. NOTE (US:US88033GDB32) . LBHYX - Thrivent High Yield Fund Class As nye stillinger omfatter Caesars Entertainment Inc (US:US12769GAA85) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , CORP. NOTE (US:US88033GDB32) , and Viking Cruises Ltd (BM:VIKCRU) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 46,93 | 46,93 | 7,3807 | 7,3807 | |
| 23,58 | 23,58 | 3,7077 | 0,5688 | |
| 2,48 | 0,3896 | 0,3896 | ||
| 2,18 | 0,3436 | 0,3436 | ||
| 1,91 | 0,2999 | 0,2999 | ||
| 1,90 | 0,2988 | 0,2988 | ||
| 1,79 | 0,2809 | 0,2809 | ||
| 1,78 | 0,2800 | 0,2800 | ||
| 1,76 | 0,2763 | 0,2763 | ||
| 1,74 | 0,2743 | 0,2743 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,14 | 0,0219 | -0,3246 | ||
| 1,16 | 0,1825 | -0,2818 | ||
| 1,87 | 0,2934 | -0,2720 | ||
| 1,03 | 0,1615 | -0,2568 | ||
| 1,41 | 0,2222 | -0,1902 | ||
| 0,96 | 0,1503 | -0,1683 | ||
| 1,34 | 0,2108 | -0,1537 | ||
| 1,17 | 0,1833 | -0,1445 | ||
| 0,99 | 0,1558 | -0,1432 | ||
| 1,07 | 0,1688 | -0,1384 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Thrivent Cash Management Trust / STIV (N/A) | 46,93 | 46,93 | 7,3807 | 7,3807 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 23,58 | 21,64 | 23,58 | 21,64 | 3,7077 | 0,5688 | |||
| US12769GAA85 / Caesars Entertainment Inc | 4,19 | 2,37 | 0,6587 | -0,0039 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 4,09 | 2,89 | 0,6433 | -0,0005 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 3,57 | 0,65 | 0,5619 | -0,0130 | |||||
| US88033GDB32 / CORP. NOTE | 3,45 | 0,41 | 0,5432 | -0,0138 | |||||
| VIKCRU / Viking Cruises Ltd | 3,09 | 0,16 | 0,4861 | -0,0138 | |||||
| US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 3,01 | 0,40 | 0,4729 | -0,0122 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 2,88 | 7,26 | 0,4534 | 0,0181 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 2,87 | 1,27 | 0,4515 | -0,0075 | |||||
| US92840MAC64 / Vistra Corp | 2,86 | -0,03 | 0,4502 | -0,0135 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 2,83 | 0,00 | 0,4447 | -0,0133 | |||||
| US00653VAC54 / AdaptHealth LLC | 2,71 | 4,79 | 0,4269 | 0,0074 | |||||
| US88632QAE35 / Picard Midco, Inc. | 2,70 | 0,97 | 0,4247 | -0,0085 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 2,60 | 0,39 | 0,4093 | -0,0105 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 2,52 | 1,90 | 0,3963 | -0,0043 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2,48 | 0,3896 | 0,3896 | ||||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2,47 | 1,94 | 0,3892 | -0,0040 | |||||
| US46284VAE11 / Iron Mountain Inc | 2,44 | 1,03 | 0,3841 | -0,0073 | |||||
| 1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) | 2,36 | 0,90 | 0,3708 | -0,0075 | |||||
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 2,35 | 1,96 | 0,3691 | -0,0037 | |||||
| US893647BT37 / TransDigm Inc | 2,24 | 0,18 | 0,3529 | -0,0099 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 2,22 | 2,17 | 0,3484 | -0,0027 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 2,21 | 2,70 | 0,3471 | -0,0009 | |||||
| XS2066744231 / Carnival PLC | 2,18 | 0,3436 | 0,3436 | ||||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 2,18 | 2,06 | 0,3434 | -0,0031 | |||||
| SATS / EchoStar Corporation | 2,17 | -0,37 | 0,3419 | -0,0114 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 2,14 | 3,48 | 0,3366 | 0,0016 | |||||
| US16115QAF72 / Chart Industries Inc | 2,13 | 0,95 | 0,3344 | -0,0067 | |||||
| US417558AA18 / Harvest Midstream I LP | 2,07 | 0,00 | 0,3262 | -0,0097 | |||||
| US205768AT12 / Comstock Resources Inc | 2,06 | 4,26 | 0,3236 | 0,0040 | |||||
| US02156LAH42 / Altice France SA/France | 2,06 | 5,92 | 0,3235 | 0,0090 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 2,04 | 1,74 | 0,3216 | -0,0038 | |||||
| US86722AAD54 / SunCoke Energy Inc | 2,04 | -0,49 | 0,3213 | -0,0111 | |||||
| US62886HBE09 / NCL Corp Ltd | 2,02 | 0,75 | 0,3182 | -0,0070 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 2,02 | 7,61 | 0,3180 | 0,0137 | |||||
| US44332PAG63 / HUB International Ltd | 2,01 | 1,62 | 0,3161 | -0,0042 | |||||
| Howard Midstream Energy Partners, LLC / DBT (US442722AC80) | 1,97 | 1,03 | 0,3091 | -0,0060 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,91 | 0,2999 | 0,2999 | ||||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1,91 | 1,44 | 0,2998 | -0,0045 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,90 | 5,20 | 0,2992 | 0,0063 | |||||
| Seagate Data Storage Technology, Private Ltd. / DBT (US81180LAK17) | 1,90 | 0,2988 | 0,2988 | ||||||
| Iliad Holding SASU / DBT (US449691AF14) | 1,89 | 1,72 | 0,2974 | -0,0038 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 1,87 | 1,80 | 0,2942 | -0,0034 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1,87 | 60,43 | 0,2941 | 0,1053 | |||||
| US36168QAL86 / GFL Environmental Inc | 1,87 | -46,58 | 0,2934 | -0,2720 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1,85 | 3,24 | 0,2907 | 0,0008 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1,84 | 0,88 | 0,2888 | -0,0061 | |||||
| US377320AA45 / Glatfelter Corp | 1,83 | 27,74 | 0,2884 | 0,0559 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 1,79 | 2,17 | 0,2816 | -0,0022 | |||||
| Albion Financing 1 SARL/Aggreko Holdings, Inc. / DBT (US01330AAA43) | 1,79 | 0,2809 | 0,2809 | ||||||
| IQVIA, Inc. / DBT (US46266TAG31) | 1,78 | 0,2800 | 0,2800 | ||||||
| LBTYK / Liberty Global Ltd. | 1,78 | 1,54 | 0,2800 | -0,0040 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 1,78 | 7,63 | 0,2796 | 0,0121 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 1,78 | 1,25 | 0,2795 | -0,0048 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 1,77 | -0,06 | 0,2786 | -0,0085 | |||||
| US097751BX80 / Bombardier Inc | 1,77 | 1,79 | 0,2778 | -0,0032 | |||||
| 1261229 B.C., Ltd. / DBT (US68288AAA51) | 1,76 | 4,02 | 0,2770 | 0,0027 | |||||
| US91845AAA34 / VZ Secured Financing BV | 1,76 | 0,74 | 0,2766 | -0,0060 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1,76 | 2,81 | 0,2764 | -0,0004 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AC80) | 1,76 | 0,2763 | 0,2763 | ||||||
| Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) | 1,76 | 3,66 | 0,2761 | 0,0018 | |||||
| ACM / AECOM | 1,74 | 0,2743 | 0,2743 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 1,74 | 1,87 | 0,2740 | -0,0028 | |||||
| CYH / Community Health Systems, Inc. | 1,74 | 0,2738 | 0,2738 | ||||||
| GTN / Gray Media, Inc. | 1,73 | 0,2722 | 0,2722 | ||||||
| 30064K105 / Exacttarget, Inc. | 1,73 | 2,62 | 0,2716 | -0,0009 | |||||
| US682695AA94 / OneMain Finance Corp | 1,73 | 0,82 | 0,2715 | -0,0059 | |||||
| BHC / Bausch Health Companies Inc. | 1,73 | 8,97 | 0,2714 | 0,0149 | |||||
| US670001AE60 / Novelis Corp | 1,71 | 3,00 | 0,2697 | 0,0001 | |||||
| OTEX / Open Text Corporation | 1,71 | 1,60 | 0,2691 | -0,0037 | |||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 1,70 | 1,79 | 0,2677 | -0,0032 | |||||
| Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) | 1,69 | 6,24 | 0,2651 | 0,0083 | |||||
| US163851AF58 / Chemours Co/The | 1,68 | 1,39 | 0,2636 | -0,0041 | |||||
| DLX / Deluxe Corporation | 1,67 | 2,76 | 0,2634 | -0,0004 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 1,67 | 0,36 | 0,2628 | -0,0068 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1,66 | 1,84 | 0,2613 | -0,0030 | |||||
| US143658BR27 / Carnival Corp | 1,66 | 1,47 | 0,2608 | -0,0038 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1,65 | 0,55 | 0,2596 | -0,0063 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 1,65 | 0,00 | 0,2588 | -0,0077 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 1,60 | 63,00 | 0,2515 | 0,0926 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 1,60 | 116,85 | 0,2511 | 0,1318 | |||||
| US911363AM11 / United Rentals North America Inc | 1,60 | 2,18 | 0,2509 | -0,0020 | |||||
| US45074JAA25 / ITT Holdings LLC | 1,59 | 4,33 | 0,2502 | 0,0032 | |||||
| ST / Sensata Technologies Holding plc | 1,59 | 3,32 | 0,2498 | 0,0008 | |||||
| S&S Holdings, LLC / DBT (US78525CAA36) | 1,58 | 68,15 | 0,2492 | 0,0966 | |||||
| US032177AJ66 / Amsted Industries Inc | 1,57 | -28,08 | 0,2470 | -0,1066 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,57 | 2,76 | 0,2462 | -0,0006 | |||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) | 1,56 | 2,29 | 0,2459 | -0,0016 | |||||
| Azorra Finance, Ltd. / DBT (US05480AAA34) | 1,56 | 4,97 | 0,2457 | 0,0046 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 1,56 | 7,88 | 0,2456 | 0,0112 | |||||
| BBD.A / Bombardier Inc. | 1,55 | 2,24 | 0,2440 | -0,0017 | |||||
| US87901JAJ43 / TEGNA Inc | 1,55 | 1,58 | 0,2430 | -0,0033 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 1,54 | 1,58 | 0,2427 | -0,0033 | |||||
| US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP | 1,54 | 0,98 | 0,2423 | -0,0047 | |||||
| US513075BW03 / Lamar Media Corp | 1,54 | 0,2422 | 0,2422 | ||||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 1,54 | 1,05 | 0,2418 | -0,0045 | |||||
| US25470MAG42 / DISH Network Corp | 1,54 | -0,90 | 0,2417 | -0,0095 | |||||
| US07317QAJ40 / Baytex Energy Corp | 1,51 | 121,76 | 0,2372 | 0,1270 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1,50 | 2,61 | 0,2354 | -0,0009 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1,47 | 5,99 | 0,2312 | 0,0066 | |||||
| US451102BZ91 / CORP. NOTE | 1,47 | -31,69 | 0,2309 | -0,1172 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1,46 | 0,27 | 0,2303 | -0,0062 | |||||
| US75281ABK43 / Range Resources Corp. | 1,46 | 2,82 | 0,2290 | -0,0003 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 1,46 | 6,75 | 0,2289 | 0,0081 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 1,45 | 16,37 | 0,2281 | 0,0263 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 1,45 | 0,84 | 0,2279 | -0,0049 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 1,45 | 1,05 | 0,2279 | -0,0044 | |||||
| INEOS Finance plc / DBT (US44984WAJ62) | 1,45 | 5,71 | 0,2273 | 0,0058 | |||||
| US76680RAJ68 / CORP. NOTE | 1,44 | 1,05 | 0,2271 | -0,0043 | |||||
| Jefferson Capital Holdings, LLC / DBT (US472481AB63) | 1,44 | 0,70 | 0,2262 | -0,0052 | |||||
| US753272AA11 / Rand Parent LLC | 1,43 | 8,12 | 0,2242 | 0,0107 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 1,41 | -44,54 | 0,2222 | -0,1902 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 1,41 | 6,74 | 0,2218 | 0,0078 | |||||
| TKO / Taseko Mines Limited | 1,41 | 3,38 | 0,2215 | 0,0009 | |||||
| US69354NAE67 / PRA Group Inc | 1,40 | 1,30 | 0,2209 | -0,0037 | |||||
| VAL / Valaris Limited | 1,40 | 10,22 | 0,2206 | 0,0145 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 1,39 | -0,50 | 0,2193 | -0,0077 | |||||
| US682691AB63 / OneMain Finance Corp | 1,39 | 1,90 | 0,2188 | -0,0023 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 1,38 | 10,38 | 0,2174 | 0,0145 | |||||
| US031921AB57 / AmWINS Group Inc | 1,38 | 1,77 | 0,2169 | -0,0027 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 1,38 | 0,66 | 0,2168 | -0,0050 | |||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 1,38 | 4,24 | 0,2168 | 0,0026 | |||||
| OneSky Flight, LLC / DBT (US68278CAA36) | 1,38 | 4,32 | 0,2164 | 0,0029 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 1,38 | 0,07 | 0,2163 | -0,0063 | |||||
| US35906ABG22 / Frontier Communications Corp | 1,38 | 0,59 | 0,2162 | -0,0053 | |||||
| US879068AB03 / Teine Energy Ltd | 1,37 | 3,54 | 0,2162 | 0,0013 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1,37 | 0,81 | 0,2154 | -0,0047 | |||||
| US37045XCA28 / General Motors Finl Co Bond | 1,36 | 4,93 | 0,2141 | 0,0040 | |||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 1,35 | 1,42 | 0,2130 | -0,0032 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1,35 | 4,00 | 0,2128 | 0,0021 | |||||
| Cengage Learning, Inc., Term Loan / DBT (N/A) | 1,35 | 0,2127 | 0,2127 | ||||||
| Long Ridge Energy, LLC / DBT (US54288CAA18) | 1,35 | 0,2120 | 0,2120 | ||||||
| Venture Global Plaquemines LNG, LLC / DBT (US922966AC03) | 1,35 | 0,2119 | 0,2119 | ||||||
| Iliad Holding SASU / DBT (US449691AG96) | 1,34 | 1,28 | 0,2113 | -0,0036 | |||||
| 7201 / Nissan Motor Co., Ltd. | 1,34 | 0,2113 | 0,2113 | ||||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 1,34 | -40,44 | 0,2108 | -0,1537 | |||||
| US17888HAB96 / Civitas Resources Inc | 1,34 | 0,2106 | 0,2106 | ||||||
| US Acute Care Solutions, LLC / DBT (US90367UAD37) | 1,34 | 0,68 | 0,2100 | -0,0049 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 1,34 | 1,52 | 0,2100 | -0,0030 | |||||
| Stonex Escrow Issuer, LLC / DBT (US86189AAA79) | 1,33 | 0,2097 | 0,2097 | ||||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) | 1,33 | 1,84 | 0,2092 | -0,0023 | |||||
| Azorra Finance, Ltd. / DBT (US05480AAB17) | 1,33 | 0,2087 | 0,2087 | ||||||
| US501797AN49 / L Brands Inc | 1,33 | 0,61 | 0,2086 | -0,0048 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 1,33 | 0,15 | 0,2086 | -0,0058 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1,32 | 0,2083 | 0,2083 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1,32 | 10,54 | 0,2079 | 0,0142 | |||||
| AVNT / Avient Corporation | 1,32 | 1,46 | 0,2075 | -0,0031 | |||||
| Ryan Specialty, LLC / DBT (US78351GAA31) | 1,32 | 1,54 | 0,2074 | -0,0030 | |||||
| Grinding Media, Inc., Term Loan / DBT (N/A) | 1,31 | 0,2067 | 0,2067 | ||||||
| Radiology Partners, Inc. / DBT (US75041VAE48) | 1,31 | 0,2066 | 0,2066 | ||||||
| US912909AU28 / United States Steel Corp | 1,31 | 0,23 | 0,2057 | -0,0056 | |||||
| CoreWeave, Inc. / DBT (US21873SAB43) | 1,31 | 0,2055 | 0,2055 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1,30 | 0,2046 | 0,2046 | ||||||
| Cascades, Inc./Cascades USA, Inc. / DBT (US14739LAD47) | 1,30 | 0,2044 | 0,2044 | ||||||
| FOR / Forestar Group Inc. | 1,30 | 3,27 | 0,2037 | 0,0005 | |||||
| Resideo Funding, Inc. / DBT (US76119LAD38) | 1,29 | 2,29 | 0,2034 | -0,0014 | |||||
| US65505PAA57 / Noble Finance II LLC | 1,29 | 7,04 | 0,2032 | 0,0077 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,29 | 1,10 | 0,2031 | -0,0038 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1,29 | 1,02 | 0,2027 | -0,0039 | |||||
| US740212AM74 / Precision Drilling Corp | 1,29 | 6,62 | 0,2027 | 0,0069 | |||||
| QSR / Restaurant Brands International Inc. | 1,28 | 1,83 | 0,2018 | -0,0023 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,28 | 3,81 | 0,2018 | 0,0017 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1,27 | 7,83 | 0,1994 | 0,0090 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 1,26 | 6,35 | 0,1978 | 0,0063 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 1,25 | 38,18 | 0,1958 | 0,0498 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 1,24 | 3,07 | 0,1957 | 0,0001 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 1,23 | 0,08 | 0,1937 | -0,0056 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 1,23 | 0,1935 | 0,1935 | ||||||
| AMCX / AMC Global Media Inc. | 1,23 | -0,08 | 0,1930 | -0,0060 | |||||
| Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) | 1,23 | 2,25 | 0,1928 | -0,0013 | |||||
| DIRECTV Financing, LLC, Term Loan / DBT (N/A) | 1,22 | 0,1925 | 0,1925 | ||||||
| BA.PRA / The Boeing Company - Preferred Security | 0,02 | 0,00 | 1,22 | 15,17 | 0,1923 | 0,0204 | |||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1,22 | 5,09 | 0,1916 | 0,0038 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 1,21 | 1,17 | 0,1909 | -0,0034 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1,21 | 0,58 | 0,1896 | -0,0045 | |||||
| BGS / B&G Foods, Inc. | 1,20 | 0,1892 | 0,1892 | ||||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,20 | 0,59 | 0,1887 | -0,0045 | |||||
| Beach Acquisition Bidco, LLC / DBT (US07337JAC18) | 1,20 | 0,1886 | 0,1886 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1,20 | 2,05 | 0,1883 | -0,0017 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 1,20 | 1,36 | 0,1880 | -0,0030 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 1,19 | -0,17 | 0,1878 | -0,0060 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 1,18 | 1,20 | 0,1863 | -0,0033 | |||||
| US67777LAD55 / OI European Group BV | 1,18 | 2,34 | 0,1857 | -0,0012 | |||||
| Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) | 1,18 | 1,21 | 0,1849 | -0,0033 | |||||
| FiberCop SPA / DBT (US683879AD22) | 1,17 | 2,28 | 0,1835 | -0,0012 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 1,17 | -42,44 | 0,1833 | -0,1445 | |||||
| Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) | 1,16 | 66,29 | 0,1831 | 0,0697 | |||||
| US184496AP20 / Clean Harbors Inc | 1,16 | -59,54 | 0,1825 | -0,2818 | |||||
| Belron UK Finance plc / DBT (US080782AA38) | 1,16 | 1,05 | 0,1821 | -0,0034 | |||||
| Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) | 1,15 | 121,35 | 0,1810 | 0,0967 | |||||
| GPI / Group 1 Automotive, Inc. | 1,15 | 0,79 | 0,1809 | -0,0039 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 1,15 | 3,70 | 0,1808 | 0,0013 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1,15 | 17,14 | 0,1806 | 0,0218 | |||||
| US880349AU90 / Tenneco Inc | 1,15 | 3,89 | 0,1806 | 0,0016 | |||||
| US150190AE64 / Cedar Fair LP | 1,14 | 2,23 | 0,1800 | -0,0014 | |||||
| US33767DAB10 / FirstCash Inc | 1,14 | 0,79 | 0,1799 | -0,0038 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,14 | 1,24 | 0,1797 | -0,0030 | |||||
| Primo Brands Corporation, Term Loan / DBT (N/A) | 1,14 | 0,1794 | 0,1794 | ||||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1,14 | 1,24 | 0,1793 | -0,0029 | |||||
| US29082KAA34 / Embecta Corp | 1,14 | -33,59 | 0,1791 | -0,0987 | |||||
| US428102AE79 / Hess Midstream Operations LP | 1,14 | 3,09 | 0,1788 | 0,0002 | |||||
| US131347CM64 / Calpine Corp | 1,13 | 1,16 | 0,1781 | -0,0033 | |||||
| HRI / Herc Holdings Inc. | 1,13 | 0,1777 | 0,1777 | ||||||
| Prairie Acquiror, LP / DBT (US73943NAA46) | 1,13 | 2,74 | 0,1772 | -0,0003 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1,12 | 2,28 | 0,1767 | -0,0013 | |||||
| US683720AA42 / Open Text Holdings Inc | 1,12 | 1,36 | 0,1764 | -0,0027 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 1,12 | 2,47 | 0,1762 | -0,0010 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1,12 | 18,83 | 0,1757 | 0,0235 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,12 | 7,61 | 0,1757 | 0,0075 | |||||
| Crescent Energy Finance, LLC / DBT (US45344LAD55) | 1,11 | 7,64 | 0,1750 | 0,0074 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 1,11 | 5,53 | 0,1741 | 0,0044 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,10 | 5,56 | 0,1733 | 0,0042 | |||||
| Adient Global Holdings, Ltd. / DBT (US00687YAD76) | 1,10 | 7,62 | 0,1732 | 0,0075 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 1,10 | 1,01 | 0,1726 | -0,0033 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 1,09 | 0,37 | 0,1721 | -0,0045 | |||||
| Phoenix Aviation Capital, Ltd. / DBT (US71910DAA90) | 1,09 | 0,1714 | 0,1714 | ||||||
| US527298BR35 / Level 3 Financing Inc | 1,09 | 5,64 | 0,1711 | 0,0043 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 1,08 | 0,37 | 0,1696 | -0,0044 | |||||
| Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAE25) | 1,08 | 0,1695 | 0,1695 | ||||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 1,07 | -43,41 | 0,1688 | -0,1384 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 1,07 | 2,68 | 0,1687 | -0,0005 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 1,07 | 7,11 | 0,1682 | 0,0065 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 1,07 | 9,21 | 0,1680 | 0,0097 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 1,06 | 2,72 | 0,1665 | -0,0004 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 1,06 | 9,52 | 0,1664 | 0,0098 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 1,05 | 1,54 | 0,1657 | -0,0023 | |||||
| US629377CH34 / NRG Energy, Inc. | 1,05 | 0,10 | 0,1649 | -0,0048 | |||||
| US019736AG29 / Allison Transmission Inc | 1,04 | 1,76 | 0,1634 | -0,0020 | |||||
| MATHOM / Mattamy Group Corp | 1,04 | 4,96 | 0,1629 | 0,0029 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1,03 | 0,58 | 0,1624 | -0,0038 | |||||
| US153527AN61 / Central Garden & Pet Co | 1,03 | 2,59 | 0,1620 | -0,0006 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 1,03 | -60,22 | 0,1615 | -0,2568 | |||||
| US92552VAN01 / ViaSat Inc | 1,02 | 7,23 | 0,1611 | 0,0063 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 1,02 | 82,29 | 0,1603 | 0,0697 | |||||
| US06738EBN40 / Barclays PLC | 1,02 | 0,69 | 0,1603 | -0,0036 | |||||
| US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC | 1,02 | 4,63 | 0,1601 | 0,0025 | |||||
| US146869AN20 / Carvana Co. | 1,02 | -1,17 | 0,1598 | -0,0068 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 1,01 | 9,15 | 0,1595 | 0,0090 | |||||
| US513075BW03 / Lamar Media Corp | 1,01 | 7,45 | 0,1589 | 0,0066 | |||||
| Lightning Power, LLC / DBT (US53229KAA79) | 1,00 | 0,91 | 0,1572 | -0,0032 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 1,00 | 1,53 | 0,1566 | -0,0022 | |||||
| US629571AB69 / Nabors Industries Ltd | 1,00 | 15,97 | 0,1566 | 0,0175 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,99 | 4,19 | 0,1565 | 0,0019 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0,99 | 1,74 | 0,1560 | -0,0020 | |||||
| US345370DA55 / Ford Motor Co | 0,99 | -46,34 | 0,1558 | -0,1432 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,99 | 3,35 | 0,1555 | 0,0005 | |||||
| Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) | 0,99 | 3,90 | 0,1550 | 0,0015 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0,98 | 3,04 | 0,1548 | -0,0000 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,98 | 2,18 | 0,1547 | -0,0012 | |||||
| US35906ABF49 / Frontier Communications Corp | 0,98 | 0,93 | 0,1539 | -0,0031 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0,97 | 0,10 | 0,1525 | -0,0043 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0,97 | 3,42 | 0,1521 | 0,0007 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,97 | 2,22 | 0,1521 | -0,0010 | |||||
| 285A / Kioxia Holdings Corporation | 0,97 | 0,1520 | 0,1520 | ||||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0,96 | 0,52 | 0,1516 | -0,0038 | |||||
| US48666KAX72 / KB Home | 0,96 | -0,31 | 0,1513 | -0,0050 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) | 0,96 | 0,95 | 0,1509 | -0,0030 | |||||
| US25470XBE40 / DISH DBS Corp | 0,96 | 3,45 | 0,1508 | 0,0007 | |||||
| US07831CAA18 / BellRing Brands Inc | 0,96 | 0,00 | 0,1508 | -0,0045 | |||||
| Star Leasing Company, LLC / DBT (US854938AA54) | 0,96 | 9,89 | 0,1505 | 0,0096 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0,96 | -51,42 | 0,1503 | -0,1683 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0,95 | 0,21 | 0,1500 | -0,0042 | |||||
| SVC / Service Properties Trust | 0,95 | 6,01 | 0,1499 | 0,0042 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,95 | 7,08 | 0,1499 | 0,0057 | |||||
| 4755 / Rakuten Group, Inc. | 0,95 | 311,69 | 0,1496 | 0,1122 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0,95 | 2,60 | 0,1490 | -0,0006 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,95 | 2,38 | 0,1486 | -0,0010 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 0,94 | 0,96 | 0,1486 | -0,0029 | |||||
| US737446AR57 / Post Holdings, Inc. | 0,94 | 1,63 | 0,1475 | -0,0020 | |||||
| ZF North America Capital, Inc. / DBT (US98877DAF24) | 0,94 | 4,34 | 0,1474 | 0,0018 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0,94 | 2,07 | 0,1472 | -0,0014 | |||||
| US02154CAH60 / Altice Financing SA | 0,93 | 3,90 | 0,1466 | 0,0012 | |||||
| US50218KAB44 / Life Time Inc | 0,93 | 0,98 | 0,1458 | -0,0028 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 0,93 | 0,98 | 0,1458 | -0,0028 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,92 | 1,99 | 0,1452 | -0,0015 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0,92 | -39,53 | 0,1449 | -0,1019 | |||||
| Osaic Holdings, Inc. / DBT (US00791GAB32) | 0,92 | 0,1448 | 0,1448 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) | 0,92 | 0,66 | 0,1447 | -0,0034 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 0,92 | -47,33 | 0,1445 | -0,1378 | |||||
| Marriott Ownership Resorts, Inc., Term Loan / DBT (N/A) | 0,92 | 0,1442 | 0,1442 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0,92 | 0,1441 | 0,1441 | ||||||
| US57767XAA81 / Mav Acquisition Corp | 0,92 | 1,67 | 0,1440 | -0,0018 | |||||
| Warnermedia Holdings, Inc. / DBT (US55903VBQ59) | 0,92 | 0,1440 | 0,1440 | ||||||
| US665530AB71 / Northern Oil and Gas Inc | 0,91 | 6,92 | 0,1435 | 0,0053 | |||||
| US109641AK67 / Brinker International Inc | 0,91 | 1,11 | 0,1435 | -0,0027 | |||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | 0,91 | 3,65 | 0,1430 | 0,0008 | |||||
| SHC / Sotera Health Company | 0,91 | 0,89 | 0,1428 | -0,0030 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0,91 | -0,22 | 0,1427 | -0,0046 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0,91 | 1,57 | 0,1427 | -0,0021 | |||||
| HRI / Herc Holdings Inc. | 0,91 | 3,66 | 0,1425 | 0,0009 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,90 | 0,1420 | 0,1420 | ||||||
| US579063AB46 / Condor Merger Sub Inc | 0,90 | 7,39 | 0,1417 | 0,0058 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0,90 | 4,53 | 0,1417 | 0,0022 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0,90 | 7,27 | 0,1416 | 0,0057 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0,90 | -3,33 | 0,1414 | -0,0093 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,90 | 1,70 | 0,1413 | -0,0017 | |||||
| US88104UAC71 / Terraform Global Operating LLC | 0,90 | -18,69 | 0,1410 | -0,0376 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,90 | 1,70 | 0,1409 | -0,0018 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,90 | 23,62 | 0,1409 | 0,0236 | |||||
| US7846ELAD98 / SPCM SA | 0,89 | 1,94 | 0,1406 | -0,0014 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,89 | 1,83 | 0,1397 | -0,0016 | |||||
| BLDR / Builders FirstSource, Inc. | 0,89 | 0,1396 | 0,1396 | ||||||
| US02156LAF85 / Altice France SA/France | 0,89 | 5,97 | 0,1396 | 0,0040 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,89 | 2,08 | 0,1392 | -0,0013 | |||||
| US67059TAH86 / NuStar Logistics LP | 0,88 | 1,38 | 0,1390 | -0,0021 | |||||
| Ascent Resources Utica Holdings, LLC/ARU Finance Corporation / DBT (US04364VBA08) | 0,88 | 0,1387 | 0,1387 | ||||||
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 | 0,88 | 0,23 | 0,1382 | -0,0037 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0,88 | 1,86 | 0,1381 | -0,0016 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,88 | 3,42 | 0,1380 | 0,0006 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0,88 | 7,09 | 0,1378 | 0,0052 | |||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 0,87 | 0,1376 | 0,1376 | ||||||
| Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) | 0,87 | 1,51 | 0,1375 | -0,0019 | |||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 0,87 | 0,1375 | 0,1375 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0,87 | 0,1375 | 0,1375 | ||||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 0,87 | 1,63 | 0,1374 | -0,0017 | |||||
| Celanese US Holdings, LLC / DBT (US15089QAZ72) | 0,87 | 3,44 | 0,1374 | 0,0007 | |||||
| Hilton Domestic Operating Company, Inc. / DBT (US432833AS06) | 0,87 | 0,1370 | 0,1370 | ||||||
| THC / Tenet Healthcare Corporation | 0,87 | 0,35 | 0,1367 | -0,0035 | |||||
| PKICN / Parkland Fuel Corp | 0,87 | 0,93 | 0,1363 | -0,0027 | |||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 0,87 | 4,72 | 0,1361 | 0,0022 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 0,86 | 0,35 | 0,1359 | -0,0035 | |||||
| US25470XBD66 / CORP. NOTE | 0,86 | 18,57 | 0,1357 | 0,0179 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0,86 | 1,41 | 0,1355 | -0,0020 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 0,86 | 1,06 | 0,1354 | -0,0027 | |||||
| HLF Financing SARL, LLC, Term Loan / DBT (US40421YAG70) | 0,86 | 0,82 | 0,1352 | -0,0030 | |||||
| US536797AE38 / Lithia Motors Inc | 0,86 | 0,1347 | 0,1347 | ||||||
| Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) | 0,85 | 1,31 | 0,1339 | -0,0022 | |||||
| US7846ELAE71 / SPCM SA | 0,85 | 1,55 | 0,1339 | -0,0018 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,85 | -6,59 | 0,1337 | -0,0137 | |||||
| Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) | 0,85 | 1,43 | 0,1336 | -0,0021 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,85 | 4,06 | 0,1331 | 0,0013 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0,85 | 124,40 | 0,1331 | 0,0719 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0,85 | 3,05 | 0,1329 | 0,0001 | |||||
| US668771AL22 / NortonLifeLock Inc | 0,84 | 0,36 | 0,1328 | -0,0034 | |||||
| US47216FAA57 / Jazz Securities DAC | 0,84 | -13,21 | 0,1324 | -0,0134 | |||||
| LGIH / LGI Homes, Inc. | 0,84 | 4,35 | 0,1321 | 0,0017 | |||||
| US35906ABE73 / Frontier Communications Corp | 0,84 | 0,12 | 0,1321 | -0,0038 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,84 | 2,57 | 0,1319 | -0,0005 | |||||
| Rocket Software, Inc. / DBT (US77314EAB48) | 0,84 | 0,12 | 0,1315 | -0,0037 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0,83 | 3,48 | 0,1310 | 0,0007 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,83 | 2,74 | 0,1300 | -0,0003 | |||||
| US126307AS68 / CSC Holdings LLC | 0,82 | 5,11 | 0,1296 | 0,0028 | |||||
| US72815LAA52 / Playtika Holding Corp | 0,82 | -47,07 | 0,1294 | -0,1222 | |||||
| US364760AP35 / Gap Inc/The | 0,82 | -48,37 | 0,1293 | -0,1285 | |||||
| US422704AH97 / Hecla Mining Co | 0,81 | 0,74 | 0,1280 | -0,0027 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0,81 | 0,74 | 0,1279 | -0,0028 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0,81 | 1,13 | 0,1274 | -0,0023 | |||||
| US48666KAZ21 / KB HOME 4% 06/15/2031 | 0,81 | 1,90 | 0,1266 | -0,0014 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 0,80 | 8,21 | 0,1265 | 0,0061 | |||||
| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 0,80 | 3,36 | 0,1259 | 0,0005 | |||||
| NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) | 0,80 | 7,39 | 0,1257 | 0,0051 | |||||
| US118230AU55 / Buckeye Partners LP | 0,80 | 1,27 | 0,1256 | -0,0021 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0,80 | 7,84 | 0,1256 | 0,0056 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,80 | 3,10 | 0,1255 | 0,0002 | |||||
| SCI / Service Corporation International | 0,79 | 1,54 | 0,1245 | -0,0018 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0,78 | 3,30 | 0,1232 | 0,0003 | |||||
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. / DBT (US072933AA25) | 0,78 | 0,1232 | 0,1232 | ||||||
| FM / First Quantum Minerals Ltd. | 0,78 | 84,24 | 0,1232 | 0,0543 | |||||
| US01741RAN26 / ATI Inc | 0,78 | 0,78 | 0,1227 | -0,0027 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0,78 | 2,64 | 0,1226 | -0,0004 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 0,78 | 3,06 | 0,1219 | 0,0001 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0,77 | 190,23 | 0,1215 | 0,0789 | |||||
| Burford Capital Global Finance, LLC / DBT (US12116LAG41) | 0,76 | 0,1203 | 0,1203 | ||||||
| US82967NBM92 / Sirius XM Radio Inc | 0,76 | 2,85 | 0,1193 | -0,0002 | |||||
| US460599AD57 / International Game Technology PLC | 0,76 | -49,73 | 0,1192 | -0,1249 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0,76 | 1,34 | 0,1190 | -0,0018 | |||||
| 285A / Kioxia Holdings Corporation | 0,75 | 0,1183 | 0,1183 | ||||||
| US98877DAD75 / ZF North America Capital Inc | 0,75 | 4,49 | 0,1173 | 0,0018 | |||||
| US17888HAA14 / Civitas Resources Inc | 0,74 | -42,73 | 0,1171 | -0,0934 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 0,73 | -47,11 | 0,1150 | -0,1089 | |||||
| US893647BR70 / TransDigm, Inc. | 0,73 | 0,00 | 0,1144 | -0,0034 | |||||
| Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) | 0,72 | 3,00 | 0,1135 | 0,0001 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,72 | 6,52 | 0,1132 | 0,0037 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 0,72 | 1,13 | 0,1131 | -0,0021 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0,72 | 0,56 | 0,1129 | -0,0027 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0,72 | 0,85 | 0,1125 | -0,0024 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0,71 | 11,23 | 0,1122 | 0,0083 | |||||
| Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) | 0,71 | 2,01 | 0,1119 | -0,0011 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,71 | 2,31 | 0,1116 | -0,0008 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0,71 | 0,28 | 0,1116 | -0,0030 | |||||
| US501797AL82 / L Brands Inc | 0,71 | 2,76 | 0,1115 | -0,0001 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,71 | 3,68 | 0,1110 | 0,0008 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0,70 | -1,54 | 0,1107 | -0,0051 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0,70 | -0,71 | 0,1107 | -0,0040 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0,70 | 2,93 | 0,1106 | -0,0002 | |||||
| Stena International SA / DBT (US85858EAD58) | 0,70 | 2,93 | 0,1104 | -0,0000 | |||||
| Venture Global Plaquemines LNG, LLC / DBT (US922966AA47) | 0,70 | 5,26 | 0,1104 | 0,0024 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0,70 | 3,70 | 0,1102 | 0,0009 | |||||
| PRGO / Perrigo Company plc | 0,70 | 2,49 | 0,1101 | -0,0006 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0,70 | 0,72 | 0,1101 | -0,0023 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,70 | 3,86 | 0,1101 | 0,0010 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAQ73) | 0,70 | 1,31 | 0,1097 | -0,0019 | |||||
| US707569AV14 / Penn National Gaming Inc | 0,70 | -43,36 | 0,1093 | -0,0895 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0,70 | -1,84 | 0,1093 | -0,0055 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0,69 | 5,65 | 0,1089 | 0,0028 | |||||
| US53219LAV18 / LifePoint Health Inc | 0,69 | 1,32 | 0,1088 | -0,0018 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0,69 | 2,07 | 0,1086 | -0,0010 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 0,69 | 0,58 | 0,1084 | -0,0024 | |||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,69 | 4,24 | 0,1083 | 0,0013 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0,69 | 2,39 | 0,1079 | -0,0007 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,69 | -1,01 | 0,1078 | -0,0044 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0,68 | -0,15 | 0,1077 | -0,0033 | |||||
| US925550AF21 / Viavi Solutions Inc | 0,68 | 0,88 | 0,1076 | -0,0022 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,68 | 5,73 | 0,1075 | 0,0028 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0,68 | -10,97 | 0,1074 | -0,0168 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0,68 | 3,96 | 0,1073 | 0,0009 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,68 | 1,34 | 0,1071 | -0,0019 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,68 | 87,33 | 0,1071 | 0,0482 | |||||
| Baldwin Insurance Group Holdings, LLC/Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0,68 | 1,49 | 0,1068 | -0,0016 | |||||
| US25470XBF15 / DISH DBS Corp. | 0,68 | 6,43 | 0,1068 | 0,0034 | |||||
| US857691AH24 / Station Casinos LLC | 0,68 | 3,52 | 0,1066 | 0,0006 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,67 | 6,15 | 0,1058 | 0,0031 | |||||
| US12685JAC99 / Cable One Inc | 0,67 | 0,1054 | 0,1054 | ||||||
| US855170AA41 / Star Parent Inc | 0,67 | 3,88 | 0,1053 | 0,0010 | |||||
| US71880K1016 / Phinia Inc | 0,67 | 3,88 | 0,1053 | 0,0009 | |||||
| BBD.A / Bombardier Inc. | 0,67 | 0,1052 | 0,1052 | ||||||
| US380355AH08 / goeasy Ltd | 0,67 | -42,61 | 0,1052 | -0,0833 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0,67 | 3,89 | 0,1051 | 0,0009 | |||||
| GPOR / Gulfport Energy Corporation | 0,67 | 3,09 | 0,1050 | 0,0001 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,66 | 2,16 | 0,1044 | -0,0009 | |||||
| Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL / DBT (US42329HAB42) | 0,66 | 5,09 | 0,1041 | 0,0021 | |||||
| RITM.PRE / Rithm Capital Corp. - Preferred Stock | 0,66 | 0,1041 | 0,1041 | ||||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,66 | 2,16 | 0,1040 | -0,0009 | |||||
| Acuris Finance US, Inc./Acuris Finance SARL / DBT (US00511BAE74) | 0,66 | 0,1040 | 0,1040 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0,66 | 0,46 | 0,1037 | -0,0027 | |||||
| Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC / DBT (US91327TAC53) | 0,66 | 0,1037 | 0,1037 | ||||||
| Rocket Companies, Inc. / DBT (US77311WAA99) | 0,66 | 0,1037 | 0,1037 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0,66 | 4,28 | 0,1035 | 0,0011 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0,66 | 1,24 | 0,1030 | -0,0018 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 0,65 | 0,62 | 0,1028 | -0,0024 | |||||
| Macy's Retail Holdings, LLC / DBT (US55617LAS16) | 0,65 | 0,1026 | 0,1026 | ||||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0,65 | 4,99 | 0,1026 | 0,0019 | |||||
| US31944TAA88 / FirstCash Inc | 0,65 | 0,77 | 0,1024 | -0,0024 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,65 | 1,41 | 0,1021 | -0,0016 | |||||
| Select Medical Corporation / DBT (US816196AV14) | 0,65 | 0,47 | 0,1020 | -0,0026 | |||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0,65 | 2,05 | 0,1019 | -0,0010 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0,65 | 4,35 | 0,1019 | 0,0014 | |||||
| CoreWeave, Inc. / DBT (US21873SAC26) | 0,65 | 0,1018 | 0,1018 | ||||||
| Parkland Corporation / DBT (US70137WAN83) | 0,65 | 2,70 | 0,1018 | -0,0003 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0,65 | 1,89 | 0,1017 | -0,0010 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0,65 | 0,78 | 0,1017 | -0,0023 | |||||
| 4755 / Rakuten Group, Inc. | 0,65 | 0,1014 | 0,1014 | ||||||
| Melco Resorts Finance, Ltd. / DBT (US58547DAH26) | 0,64 | 6,64 | 0,1010 | 0,0034 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0,64 | 1,59 | 0,1006 | -0,0013 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0,64 | 3,24 | 0,1004 | 0,0002 | |||||
| Excelerate Energy, LP / DBT (US30069UAA60) | 0,64 | 3,07 | 0,1003 | 0,0001 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0,64 | 0,00 | 0,1002 | -0,0030 | |||||
| MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) | 0,63 | 2,42 | 0,0997 | -0,0007 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 0,63 | 2,59 | 0,0997 | -0,0005 | |||||
| Credit Acceptance Corporation / DBT (US225310AQ40) | 0,63 | -50,04 | 0,0996 | -0,1056 | |||||
| Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) | 0,63 | 11,05 | 0,0996 | 0,0072 | |||||
| AAR Escrow Issuer, LLC / DBT (US00253PAA66) | 0,63 | 0,32 | 0,0994 | -0,0027 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0,63 | 2,28 | 0,0988 | -0,0007 | |||||
| Mcafee Corporation, Term Loan / DBT (N/A) | 0,63 | 0,0986 | 0,0986 | ||||||
| US902104AC24 / II-VI Inc | 0,62 | 2,30 | 0,0982 | -0,0007 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,62 | 0,65 | 0,0980 | -0,0022 | |||||
| US103557AC88 / Boyne USA Inc | 0,62 | 1,97 | 0,0978 | -0,0011 | |||||
| US171484AJ78 / Churchill Downs Inc | 0,62 | 0,98 | 0,0978 | -0,0018 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,62 | 0,33 | 0,0969 | -0,0024 | |||||
| US80874YBE95 / Scientific Games International Inc | 0,61 | 0,66 | 0,0959 | -0,0021 | |||||
| US513075BW03 / Lamar Media Corp | 0,61 | -9,25 | 0,0957 | -0,0129 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0,60 | 2,03 | 0,0951 | -0,0009 | |||||
| DCLI Bidco, LLC / DBT (US233104AA67) | 0,60 | 9,62 | 0,0950 | 0,0057 | |||||
| US46284VAG68 / Iron Mountain Inc | 0,60 | 1,17 | 0,0950 | -0,0016 | |||||
| Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) | 0,60 | 4,35 | 0,0944 | 0,0012 | |||||
| KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) | 0,60 | 1,88 | 0,0940 | -0,0009 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0,60 | 2,06 | 0,0936 | -0,0009 | |||||
| WFRD / Weatherford International plc | 0,59 | 3,67 | 0,0934 | 0,0006 | |||||
| JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) | 0,59 | 4,98 | 0,0929 | 0,0018 | |||||
| US516806AH93 / Laredo Petroleum Inc | 0,59 | 7,90 | 0,0924 | 0,0042 | |||||
| Perrigo Finance Unlimited Company / DBT (US71429MAD74) | 0,59 | 1,92 | 0,0920 | -0,0011 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0,59 | 0,86 | 0,0920 | -0,0021 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,58 | 1,93 | 0,0914 | -0,0008 | |||||
| US22303XAA37 / Covert Mergeco Inc | 0,58 | 2,12 | 0,0910 | -0,0007 | |||||
| US812127AA61 / Sealed Air Corp. | 0,58 | 0,17 | 0,0907 | -0,0025 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0,58 | 0,0906 | 0,0906 | ||||||
| Alpha Generation, LLC / DBT (US02073LAA98) | 0,58 | 0,52 | 0,0904 | -0,0023 | |||||
| Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) | 0,57 | 2,32 | 0,0902 | -0,0005 | |||||
| Wayfair, LLC / DBT (US94419NAB38) | 0,57 | -27,55 | 0,0895 | -0,0376 | |||||
| Jefferson Capital Holdings, LLC / DBT (US472481AC47) | 0,56 | 3,68 | 0,0886 | 0,0006 | |||||
| MTN / Vail Resorts, Inc. | 0,56 | 0,0886 | 0,0886 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,56 | 1,08 | 0,0883 | -0,0017 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0,56 | -0,89 | 0,0876 | -0,0035 | |||||
| Champ Acquisition Corporation / DBT (US15807XAA81) | 0,56 | 0,36 | 0,0874 | -0,0022 | |||||
| US98421MAB28 / Xerox Holdings Corp | 0,55 | -41,59 | 0,0870 | -0,0662 | |||||
| Rogers Communications, Inc. / DBT (US775109DG30) | 0,55 | 1,47 | 0,0868 | -0,0013 | |||||
| Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) | 0,55 | 3,40 | 0,0860 | 0,0002 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,54 | 1,31 | 0,0855 | -0,0013 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 0,54 | 0,18 | 0,0855 | -0,0023 | |||||
| UWM Holdings, LLC / DBT (US903522AA85) | 0,54 | 1,31 | 0,0854 | -0,0015 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0,54 | 1,89 | 0,0850 | -0,0009 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0,54 | -4,26 | 0,0850 | -0,0064 | |||||
| NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) | 0,54 | 5,27 | 0,0848 | 0,0019 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0,53 | 0,00 | 0,0839 | -0,0025 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,53 | 1,33 | 0,0838 | -0,0012 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,53 | 0,57 | 0,0838 | -0,0021 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,53 | 0,38 | 0,0835 | -0,0022 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,53 | 1,35 | 0,0829 | -0,0013 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0,52 | 3,56 | 0,0825 | 0,0005 | |||||
| US146869AM47 / Carvana Co. | 0,51 | 5,80 | 0,0804 | 0,0020 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,50 | 5,91 | 0,0791 | 0,0023 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0,50 | 5,50 | 0,0785 | 0,0018 | |||||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 0,50 | 0,61 | 0,0782 | -0,0019 | |||||
| Chobani Holdco II, LLC / DBT (US169918AA77) | 0,49 | 1,24 | 0,0772 | -0,0013 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,49 | 2,73 | 0,0770 | -0,0002 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,49 | 1,25 | 0,0766 | -0,0012 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,49 | 0,83 | 0,0764 | -0,0016 | |||||
| CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) | 0,48 | -3,25 | 0,0749 | -0,0049 | |||||
| US281020AT41 / Edison International | 0,47 | -0,42 | 0,0746 | -0,0027 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,47 | -0,63 | 0,0745 | -0,0027 | |||||
| HRI / Herc Holdings Inc. | 0,47 | 0,0744 | 0,0744 | ||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,47 | 1,30 | 0,0738 | -0,0012 | |||||
| GTN / Gray Media, Inc. | 0,46 | 0,0731 | 0,0731 | ||||||
| US62886EBA55 / NCR Corp | 0,46 | 1,98 | 0,0731 | -0,0008 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,46 | 2,21 | 0,0729 | -0,0005 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,46 | 2,89 | 0,0729 | -0,0002 | |||||
| Muvico, LLC / DBT (US62844JAE82) | 0,46 | 0,0729 | 0,0729 | ||||||
| Chobani, LLC, Term Loan / DBT (N/A) | 0,46 | 0,0724 | 0,0724 | ||||||
| CommScope, LLC / DBT (US20338MAA09) | 0,46 | 3,16 | 0,0719 | -0,0000 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0,46 | 2,02 | 0,0716 | -0,0007 | |||||
| Six Flags Entertainment Corporation, Term Loan / DBT (N/A) | 0,45 | 0,0714 | 0,0714 | ||||||
| Sabre GLBL, Inc. / DBT (US78573NAM48) | 0,45 | 0,0713 | 0,0713 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0,45 | 0,0710 | 0,0710 | ||||||
| US654579AE17 / Nippon Life Insurance Co | 0,45 | 3,21 | 0,0708 | 0,0001 | |||||
| SLM Corporation / DBT (US78442PGF71) | 0,45 | 0,68 | 0,0702 | -0,0016 | |||||
| US931427AS74 / Walgreens Boots Alliance Inc | 0,45 | 3,24 | 0,0702 | 0,0001 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0,44 | 0,91 | 0,0699 | -0,0015 | |||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) | 0,44 | 4,52 | 0,0692 | 0,0011 | |||||
| US645370AB35 / New Home Co Inc/The | 0,44 | 0,0690 | 0,0690 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,44 | 2,34 | 0,0689 | -0,0005 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,44 | 0,0689 | 0,0689 | ||||||
| Osaic Holdings, Inc. / DBT (US00791GAC15) | 0,44 | 0,0687 | 0,0687 | ||||||
| CRC / California Resources Corporation | 0,44 | 7,67 | 0,0685 | 0,0030 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0,44 | 3,82 | 0,0684 | 0,0005 | |||||
| Warnermedia Holdings, Inc. / DBT (US55903VBW28) | 0,43 | 0,0683 | 0,0683 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,43 | 0,0682 | 0,0682 | ||||||
| BLCO / Bausch + Lomb Corporation | 0,43 | 0,23 | 0,0679 | -0,0018 | |||||
| Eco Material Technologies, Inc., Term Loan / DBT (N/A) | 0,43 | 0,0678 | 0,0678 | ||||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 0,43 | 2,63 | 0,0676 | -0,0002 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,43 | 0,0675 | 0,0675 | ||||||
| Bank of America Corporation / DBT (US06055HAK95) | 0,43 | 0,0674 | 0,0674 | ||||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0,43 | 3,66 | 0,0670 | 0,0005 | |||||
| US02005NBP42 / Ally Financial Inc | 0,42 | 1,93 | 0,0666 | -0,0007 | |||||
| US126307BA42 / CSC Holdings, LLC | 0,42 | -64,82 | 0,0661 | -0,1273 | |||||
| Talos Production, Inc. / DBT (US87485LAD64) | 0,42 | 6,89 | 0,0659 | 0,0024 | |||||
| Crescent Energy Finance, LLC / DBT (US45344LAE39) | 0,42 | 8,27 | 0,0659 | 0,0031 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,41 | 0,0651 | 0,0651 | ||||||
| US29269RAA32 / Enerflex Ltd | 0,41 | 0,49 | 0,0648 | -0,0015 | |||||
| US81761LAC63 / Service Properties Trust | 0,41 | 0,49 | 0,0645 | -0,0017 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0,41 | 3,29 | 0,0642 | 0,0002 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0,41 | 2,01 | 0,0641 | -0,0006 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) | 0,41 | 0,00 | 0,0640 | -0,0018 | |||||
| US92556HAE71 / Paramount Global | 0,41 | 2,27 | 0,0638 | -0,0004 | |||||
| Warnermedia Holdings, Inc. / DBT (US55903VBY83) | 0,40 | 0,0635 | 0,0635 | ||||||
| Kraken Oil & Gas Partners, LLC / DBT (US50076PAA66) | 0,40 | 9,56 | 0,0632 | 0,0038 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0,40 | -58,17 | 0,0625 | -0,0912 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0,40 | 4,50 | 0,0622 | 0,0009 | |||||
| US63938CAM01 / Navient Corp | 0,39 | 3,45 | 0,0614 | 0,0002 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0,39 | 0,52 | 0,0612 | -0,0014 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0,39 | 6,30 | 0,0610 | 0,0019 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,38 | 6,41 | 0,0602 | 0,0020 | |||||
| US552704AF51 / MEG Energy Corp | 0,38 | 3,81 | 0,0599 | 0,0004 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0,38 | 4,11 | 0,0598 | 0,0006 | |||||
| US146869AL63 / Carvana Co. | 0,37 | -0,53 | 0,0586 | -0,0020 | |||||
| US87901JAF21 / TEGNA Inc | 0,37 | -45,01 | 0,0582 | -0,0506 | |||||
| US87165BAU70 / Synchrony Financial | 0,37 | 3,11 | 0,0575 | 0,0000 | |||||
| AAL / American Airlines Group Inc. | 0,36 | -24,63 | 0,0559 | -0,0204 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,35 | 0,57 | 0,0557 | -0,0012 | |||||
| NBR / Nabors Industries Ltd. | 0,35 | 18,18 | 0,0552 | 0,0071 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0,35 | 0,57 | 0,0551 | -0,0013 | |||||
| US981419AC85 / World Acceptance Corp | 0,35 | 2,95 | 0,0550 | 0,0000 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,35 | 4,49 | 0,0550 | 0,0007 | |||||
| ECPG / Encore Capital Group, Inc. | 0,35 | -0,29 | 0,0548 | -0,0018 | |||||
| US172967KM26 / Citigroup Inc | 0,35 | 0,00 | 0,0546 | -0,0015 | |||||
| SM / SM Energy Company | 0,35 | 7,45 | 0,0545 | 0,0023 | |||||
| US588056BB60 / Mercer International Inc | 0,35 | -12,18 | 0,0545 | -0,0059 | |||||
| Tidewater, Inc. / DBT (US88642RAE99) | 0,35 | 0,0544 | 0,0544 | ||||||
| US12653CAK45 / CNX Resources Corp. | 0,34 | 3,01 | 0,0538 | -0,0000 | |||||
| US949746TD35 / Wells Fargo & Co | 0,34 | 0,89 | 0,0538 | -0,0011 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 0,34 | 1,50 | 0,0532 | -0,0008 | |||||
| US724479AP57 / Pitney Bowes Inc | 0,34 | 0,30 | 0,0531 | -0,0015 | |||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 0,34 | -0,59 | 0,0528 | -0,0018 | |||||
| IHRT / iHeartMedia, Inc. | 0,34 | 8,06 | 0,0527 | 0,0025 | |||||
| Global Partners, LP/GLP Finance Corporation / DBT (US37954FAL85) | 0,34 | 0,0527 | 0,0527 | ||||||
| XHR, LP / DBT (US98372MAE57) | 0,33 | 3,11 | 0,0523 | 0,0001 | |||||
| BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX / DBT (US072912AA61) | 0,33 | 2,18 | 0,0517 | -0,0004 | |||||
| US05565AB286 / BNP Paribas SA | 0,32 | 3,87 | 0,0507 | 0,0003 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,32 | 5,96 | 0,0505 | 0,0015 | |||||
| US203372AX50 / CommScope Inc | 0,32 | 9,97 | 0,0504 | 0,0032 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,32 | 4,28 | 0,0500 | 0,0007 | |||||
| AAL / American Airlines Group Inc. | 0,31 | 2,95 | 0,0495 | 0,0000 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 0,31 | 2,65 | 0,0489 | -0,0001 | |||||
| US62886HBA86 / NCL Corp Ltd | 0,31 | 0,65 | 0,0488 | -0,0011 | |||||
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) | 0,31 | 0,33 | 0,0481 | -0,0012 | |||||
| Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) | 0,31 | 6,27 | 0,0481 | 0,0015 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0,30 | -8,00 | 0,0471 | -0,0056 | |||||
| Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) | 0,30 | 3,11 | 0,0470 | 0,0001 | |||||
| US67740QAH92 / Ohio National Financial Services, Inc. | 0,29 | 1,38 | 0,0464 | -0,0006 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,29 | 5,42 | 0,0460 | 0,0010 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,29 | 3,60 | 0,0454 | 0,0004 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAR56) | 0,28 | 1,43 | 0,0448 | -0,0007 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,28 | 5,68 | 0,0439 | 0,0012 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,27 | 0,37 | 0,0430 | -0,0011 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 0,27 | 0,0429 | 0,0429 | ||||||
| US743815AE20 / Providence Service Corp/The | 0,27 | 0,0422 | 0,0422 | ||||||
| US651229BC91 / Newell Brands, Inc. | 0,26 | 3,56 | 0,0412 | 0,0002 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0,25 | 3,28 | 0,0398 | 0,0001 | |||||
| 4755 / Rakuten Group, Inc. | 0,24 | 1,28 | 0,0373 | -0,0006 | |||||
| 2282 / MGM China Holdings Limited | 0,23 | 4,11 | 0,0359 | 0,0003 | |||||
| Acrisure, LLC, Term Loan / DBT (N/A) | 0,23 | 0,0357 | 0,0357 | ||||||
| AmeriTex HoldCo Intermediate, LLC / DBT (US030727AB71) | 0,22 | 0,0352 | 0,0352 | ||||||
| US588056BC44 / CORP. NOTE | 0,22 | -1,35 | 0,0347 | -0,0015 | |||||
| 601168 / Western Mining Co.,Ltd. | 0,22 | 1,87 | 0,0343 | -0,0003 | |||||
| US897051AC29 / Tronox Inc | 0,18 | -3,76 | 0,0283 | -0,0020 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0,18 | 3,47 | 0,0282 | 0,0000 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0,17 | 9,09 | 0,0266 | 0,0015 | |||||
| Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) | 0,16 | 1,91 | 0,0252 | -0,0003 | |||||
| GGAM Finance, Ltd. / DBT (US36170JAD81) | 0,14 | 1,41 | 0,0227 | -0,0005 | |||||
| US143658BN13 / Carnival Corp | 0,14 | -93,50 | 0,0219 | -0,3246 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0,14 | -3,57 | 0,0213 | -0,0014 | |||||
| US98421MAA45 / Xerox Holdings Corp | 0,12 | 0,00 | 0,0185 | -0,0005 | |||||
| US513075BZ34 / Lamar Media Corp. | 0,09 | 1,10 | 0,0146 | -0,0002 | |||||
| XS1978328190 / Abengoa Abenewco 2 Bis SA, Convertible | 0,02 | 0,00 | 0,0027 | -0,0001 | |||||
| US799ESCAK47 / Mesquite Energy Corp - Escrow | 0,00 | -90,62 | 0,0005 | -0,0048 | |||||
| ATIAU / MIDWEST VANADIUM PTY LTD SR SECURED 144A 02/18 11.5 | 0,00 | 0,00 | 0,0004 | -0,0000 |
